EJF Investments Balance Sheet Health
Financial Health criteria checks 4/6
EJF Investments has a total shareholder equity of £100.1M and total debt of £25.0M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are £125.5M and £25.5M respectively. EJF Investments's EBIT is £9.7M making its interest coverage ratio 5.2. It has cash and short-term investments of £405.4K.
Key information
25.0%
Debt to equity ratio
UK£25.03m
Debt
| Interest coverage ratio | 5.2x |
| Cash | UK£405.38k |
| Equity | UK£100.08m |
| Total liabilities | UK£25.46m |
| Total assets | UK£125.55m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EJF0's short term assets (£591.0K) exceed its short term liabilities (£436.5K).
Long Term Liabilities: EJF0's short term assets (£591.0K) do not cover its long term liabilities (£25.0M).
Debt to Equity History and Analysis
Debt Level: EJF0's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: EJF0's debt to equity ratio has increased from 13.2% to 25% over the past 5 years.
Debt Coverage: EJF0's debt is well covered by operating cash flow (26.6%).
Interest Coverage: EJF0's interest payments on its debt are well covered by EBIT (5.2x coverage).